US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.6M |
| 3 |
3M
MMM
|
+$33.2M |
| 4 |
Exxon Mobil
XOM
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
1751
DELISTED
CalAmp Corp.
CAMP
| $223K | ﹤0.01% |
447
-73
| -14% | -$36.4K |
|
1752
Capitol Federal Financial
CFFN
$839M
| $222K | ﹤0.01% |
18,237
+11,219
| +160% | +$137K |
|
|
ZEP
1753
DELISTED
ZEP INC COM STK (DE)
ZEP
| $222K | ﹤0.01% |
12,560
+104
| +0.8% | +$1.84K |
|
|
MDVN
1754
DELISTED
MEDIVATION, INC.
MDVN
| $222K | ﹤0.01% |
5,778
-256
| -4% | -$9.84K |
|
1755
iShares MSCI Spain ETF
EWP
$1.4B
| $221K | ﹤0.01% |
5,153
+3,153
| +158% | +$135K |
|
|
KBAL
1756
DELISTED
Kimball International
KBAL
| $221K | ﹤0.01% |
16,909
| – | – |
|
1757
The Greenbrier Companies
GBX
$1.42B
| $219K | ﹤0.01% |
3,794
-1,082
| -22% | -$62.5K |
|
1758
Banner Corp
BANR
$2.29B
| $218K | ﹤0.01% |
5,488
+344
| +7% | +$13.7K |
|
|
HW
1759
DELISTED
Headwaters Inc
HW
| $218K | ﹤0.01% |
15,726
+14,287
| +993% | +$198K |
|
1760
Invesco International Dividend Achievers ETF
PID
$869M
| $217K | ﹤0.01% |
11,200
| – | – |
|
|
HPY
1761
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $217K | ﹤0.01% |
5,284
-283
| -5% | -$11.6K |
|
|
HME
1762
DELISTED
HOME PROPERTIES, INC
HME
| $217K | ﹤0.01% |
3,401
-1,584
| -32% | -$101K |
|
1763
ACI Worldwide
ACIW
$5.18B
| $216K | ﹤0.01% |
11,625
| – | – |
|
1764
Blackbaud
BLKB
$3.38B
| $216K | ﹤0.01% |
6,043
+559
| +10% | +$20K |
|
1765
Hilton Worldwide
HLT
$64.6B
| $216K | ﹤0.01% |
3,085
+918
| +42% | +$64.3K |
|
1766
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $216K | ﹤0.01% |
7,052
+1,317
| +23% | +$40.3K |
|
|
WBC
1767
DELISTED
WABCO HOLDINGS INC.
WBC
| $216K | ﹤0.01% |
2,022
+1,155
| +133% | +$123K |
|
1768
CACI
CACI
$10.9B
| $215K | ﹤0.01% |
3,060
-1,533
| -33% | -$108K |
|
1769
Acuity Brands
AYI
$10.3B
| $214K | ﹤0.01% |
1,547
-551
| -26% | -$76.2K |
|
|
NFJ
1770
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $214K | ﹤0.01% |
11,401
+797
| +8% | +$15K |
|
1771
Pixelworks
PXLW
$61.8M
| $214K | ﹤0.01% |
2,353
-420
| -15% | -$38.2K |
|
1772
Cousins Properties
CUZ
$4.94B
| $213K | ﹤0.01% |
6,072
-806
| -12% | -$28.3K |
|
|
NXG
1773
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $213K | ﹤0.01% |
1,875
| – | – |
|
|
ELGX
1774
DELISTED
Endologix Inc
ELGX
| $213K | ﹤0.01% |
1,401
-354
| -20% | -$53.8K |
|
1775
Trip.com Group
TCOM
$48.3B
| $212K | ﹤0.01% |
6,632
-978
| -13% | -$31.3K |
|